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KBR · Kbr, Inc.

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$37.97 +0.35 (+0.93%) At close · Aug 19
Market Cap
$4.73B
Shares
126.07M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.97 Open$37.70 Day$37.55–38.46 52W close$30.06–51.61 Avg vol 30d1.6M Short int9.0M · 7.1% float · 4.5d Short vol59% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-27 quarter ends
~Oct 1, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg +6%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 37%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −10%
      trailing
      YTD return −6%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $36 › 200d $39 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +56 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.11% of float · ▲ +7.0% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      357 holders — near 3-yr low, contrarian setup
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +2%
      Y/Y
      Gross margin 20%
      expanding
      EPS growth +15%
      Y/Y
      Free cash flow $420.0M
      Valuation P/E 11.3
      below peers
      Buyback $402.0M
      remaining
      Balance sheet $2.1B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 34%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 3
      Latest guidance · from the 8-K filed Jul 30, 2026
      Revenues · Fiscal Year 2026 Initiated $7.9B – $8.36B
      prior FY $7.79B midpoint +4.4% Y/Y
      Adjusted EBITDA · Fiscal Year 2026 Non-GAAP Initiated $980M – $1.04B
      Adjusted EPS · Fiscal Year 2026 Non-GAAP Initiated $3.87 – $4.22
      Adjusted operating cash flows · Fiscal Year 2026 Non-GAAP Initiated $560M – $600M
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Revenues · Fiscal Year 2025 $7.75B – $7.85B
      Adjusted EBITDA · Fiscal Year 2025 $960M – $980M
      Operating cash flows · Fiscal Year 2025 $500M – $550M
      Adjusted EPS · Fiscal Year 2025 $3.78 – $3.88
      Guided vs delivered · last 3 settled
      Revenues Fiscal Year 2025
      guided $7.75B – $7.85B
      $7.79B In line
      Adjusted EPS fiscal 2025
      guided $3.71 – $3.95
      $3.21 Miss −16.2%
      Revenue guidance 2024
      guided $7.5B – $7.7B
      $7.71B Beat +1.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      37% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $36 › 200d $39 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +56 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.11% of float · ▲ +7.0% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      357 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $30 Now $38 · 37% Range high $52
      vs 200-day avg -1% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA - Corporate non-GAAP -$47M Six months ended July 3, 2026 —
      Adjusted EBITDA2 non-GAAP $123M the quarter —
      Adjusted EBITDA2 margin non-GAAP 18.2% the quarter —
      Adjusted operating cash conversion non-GAAP 74% Six months ended July 3, 2026 —
      Adjusted operating cash flow per adjusted share non-GAAP $1.44 Six months ended July 3, 2026 —
      Backlog 5.5B the quarter end —
      TTM Adjusted EBITDA non-GAAP $987M Q2 FY2026 —
      Net debt $2.22B April 3, 2026 —
      Backlog and options - Mission Technology Solutions $19.1B Q4 FY2025 —
      Book-to-bill - Mission Technology Solutions 0.5 Q4 FY2025 —
      Net leverage 2.2 As of January 2, 2026 —
      Operating cash conversion non-GAAP 110% Fiscal 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KBR
      Kbr, Inc.
      this stock
      		$4.73B -5.5% +2.3% 11.3 7.1%
      PWR
      Quanta Services, Inc.
      		 $105.40B +60.5% +13.4% 80.3 2.1%
      FIX
      Comfort Systems USA Inc
      		 $59.60B +81.7% -73.9% 41.7 2.0%
      FER
      Ferrovial N.V.
      		 $46.59B +0.0% — — 0.5%
      EME
      EMCOR Group, Inc.
      		 $35.59B +31.7% +16.6% 25.1 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      357
      % held
      102.9%
      Net QoQ
      +7.5M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      453
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.0M
      Days to cover
      4.5d
      Change
      +588.3K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      199
      Value
      $7.0K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      37.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $7.8B
      Net income (FY)
      $415.0M
      EPS diluted
      $3.21
      View
      Buybacks
      Authorized
      $750.0M
      Remaining
      $402.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      20.0K
      Filed
      Jun 18, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      KBR Dividend Declaration
      Published
      Aug 19, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KBR -0.3% +6.6% -9.7% +3.7% -5.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +0.1% +3.7% -21.3% +0.8% -18.3%

      Capital returns

      Latest dividend
      $0.165 / share · ex Jun 15, 2026
      Raised 10%
      Paid (TTM)
      $0.66 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.74%
      Buyback program · as of Jul 3, 2026
      Authorized
      $750.00M
      Spent (derived)
      $348.00M
      Remaining
      $402.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1357615 CUSIP 48242W106 13F (30d) 362 filings 319 filers Visit website Investor relations

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